Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$1.12B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$910M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$449M |
| 5 |
Itaú Unibanco
ITUB
|
+$409M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.25B |
| 2 |
Canadian Natural Resources
CNQ
|
+$897M |
| 3 |
Enbridge
ENB
|
+$555M |
| 4 |
Suncor Energy
SU
|
+$483M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$462M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.5% |
| 2 | Healthcare | 8.63% |
| 3 | Financials | 8.23% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
PUT
Procter & Gamble
PG
$342B
| $20.8M | ﹤0.01% |
139,900
-646,400
| -82% | -$92.4M |
|
1777
PUT
Invesco Senior Loan ETF
BKLN
$6.81B
| $20.8M | ﹤0.01% |
+1,000,000
| New | +$20.9M |
|
|
CLDT
1778
Chatham Lodging
CLDT
$607M
| $20.8M | ﹤0.01% |
1,982,397
+621,325
| +46% | +$7.6M |
|
1779
Carlisle Companies
CSL
$15.2B
| $20.8M | ﹤0.01% |
91,852
-110,776
| -55% | -$26.9M |
|
1780
Axalta
AXTA
$8.03B
| $20.8M | ﹤0.01% |
685,306
-105,781
| -13% | -$3.04M |
|
1781
PUT
McDonald's
MCD
$196B
| $20.7M | ﹤0.01% |
74,200
-78,600
| -51% | -$21.1M |
|
1782
John B. Sanfilippo & Son
JBSS
$976M
| $20.7M | ﹤0.01% |
214,011
-20,064
| -9% | -$1.79M |
|
1783
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $20.7M | ﹤0.01% |
724,635
+149,135
| +26% | +$4.72M |
|
1784
Minerals Technologies
MTX
$2.34B
| $20.7M | ﹤0.01% |
342,920
+30,782
| +10% | +$1.92M |
|
1785
Hexcel
HXL
$7.79B
| $20.7M | ﹤0.01% |
303,572
-115,382
| -28% | -$7.83M |
|
1786
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
| $20.7M | ﹤0.01% |
544,613
+37,908
| +7% | +$1.51M |
|
1787
Krystal Biotech
KRYS
$9.55B
| $20.6M | ﹤0.01% |
257,860
+110,259
| +75% | +$8.66M |
|
1788
DoubleVerify
DV
$1.8B
| $20.6M | ﹤0.01% |
683,629
+12,703
| +2% | +$333K |
|
1789
PUT
Truist Financial
TFC
$64.2B
| $20.6M | ﹤0.01% |
+604,000
| New | +$26.4M |
|
1790
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $20.6M | ﹤0.01% |
409,430
-347,930
| -46% | -$17.5M |
|
1791
Warrior Met Coal
HCC
$4.73B
| $20.5M | ﹤0.01% |
559,401
-221,762
| -28% | -$8.2M |
|
1792
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $20.5M | ﹤0.01% |
362,766
-4,884
| -1% | -$255K |
|
1793
CALL
PepsiCo
PEP
$189B
| $20.5M | ﹤0.01% |
112,500
+31,900
| +40% | +$5.58M |
|
1794
Transocean
RIG
$5.71B
| $20.5M | ﹤0.01% |
3,220,956
+1,892,054
| +142% | +$12.1M |
|
1795
PUT
FedEx
FDX
$74.7B
| $20.5M | ﹤0.01% |
89,600
-20,200
| -18% | -$4.1M |
|
|
TRTN
1796
DELISTED
Triton International Limited
TRTN
| $20.5M | ﹤0.01% |
323,761
+24,836
| +8% | +$1.68M |
|
|
EOCW.U
1797
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
| $20.5M | ﹤0.01% |
2,000,000
| – | – |
|
1798
Cabot Corp
CBT
$4.52B
| $20.4M | ﹤0.01% |
266,090
-54,813
| -17% | -$4.11M |
|
1799
West Fraser Timber
WFG
$5.47B
| $20.4M | ﹤0.01% |
286,037
-15,410
| -5% | -$1.18M |
|
1800
Walker & Dunlop
WD
$1.52B
| $20.4M | ﹤0.01% |
267,496
-44,207
| -14% | -$3.84M |
|
Similar funds
Goldman Sachs's Q1 2023 Portfolio in Review
As of Q1 2023, Goldman Sachs held 6,534 positions worth $435B, up 6.7% from $408B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Goldman Sachs's Q1 2023 filing shows 572 new, 2,273 increased, 2,515 reduced and 647 closed positions. Its largest new stake was GE HealthCare: 1,100,798 shares worth $90.3M. The largest sale was Alibaba, an estimated $1.25B.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Goldman Sachs's largest Q1 2023 buy was GE HealthCare: 1,100,798 shares worth $90.3M.
- Goldman Sachs added most to Microsoft in Q1 2023, an estimated $1.15B increase.
- Goldman Sachs's biggest Q1 2023 reduction was Alibaba, cutting an estimated $1.25B.
- Goldman Sachs fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $122M.
- Goldman Sachs's ten largest holdings make up 18% of its $435B portfolio in Q1 2023.
- Goldman Sachs opened 572 new positions and closed 647 in Q1 2023.
- Goldman Sachs's portfolio value rose 6.7% quarter-over-quarter to $435B.
Based on Goldman Sachs's 13F filing for Q1 2023, filed 11 May 2023.